Overview of business area or project:

The team is responsible for trade capture process for Private Banking FX products. This contractor is required to support BAU functions which detailed below.

Key Responsibilities:

  • Ensure timely and accurate FX products trade capturing – process and authorize FX/Option transactions
  • Perform life cycle management for FX option products
  • Investigate and resolve discrepancies between trade bookings and various systems
  • Exceptions handling, investigate and resolve breaks between systems
  • Attend to and follow up promptly on queries from FX Sales and internal stakeholders – build on existing relationships with internal and external counterparties to provide an efficient and high quality service
  • Participate and be involved in projects/initiatives to improve efficiency - contribute to strategic development of new systems and processes. Assist with testing and implementation of any relevant new systems, including migration of trades into strategic platforms
  • Reporting and escalation of late trades on a timely basis to comply with Regulatory requirements
  • Trade reconciliation for post trade capture

Desired Skills and Qualifications:

  • Degree / Diploma relevant to financial services and/or prior experience of financial services
  • Working knowledge of FX trade processing or settlement flow would be a distinct advantage
  • Ability to work under pressure and multitask with excellent attention to detail
  • Pro-active and highly motivated
  • Strong interpersonal and communication skills  

Salary: $4,800 Per Month